Breedon Group plc (FRA:CQB0)

Breedon Group Statistics

Total Valuation

Breedon Group has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.05 billion.

Market Cap	1.31B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	346.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	70.97%
Float	257.47M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 11.06.

PE Ratio	12.49
Forward PE	11.06
PS Ratio	0.69
PB Ratio	0.97
P/TBV Ratio	3.21
P/FCF Ratio	20.13
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 31.54.

EV / Earnings	19.57
EV / Sales	1.10
EV / EBITDA	6.64
EV / EBIT	12.11
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	0.58
Debt / EBITDA	2.52
Debt / FCF	12.03
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	387,501
Profits Per Employee	21,332
Employee Count	4,500
Asset Turnover	0.72
Inventory Turnover	2.42

Taxes

In the past 12 months, Breedon Group has paid 28.12 million in taxes.

Income Tax	28.12M
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.38%
50-Day Moving Average	3.76
200-Day Moving Average	4.49
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Breedon Group had revenue of EUR 1.90 billion and earned 104.53 million in profits. Earnings per share was 0.30.

Revenue	1.90B
Gross Profit	1.52B
Operating Income	167.87M
Pretax Income	132.64M
Net Income	104.53M
EBITDA	300.63M
EBIT	167.87M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 24.27 million in cash and 780.34 million in debt, giving a net cash position of -756.07 million.

Cash & Cash Equivalents	24.27M
Total Debt	780.34M
Net Cash	-756.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	3.87
Working Capital	191.91M

Cash Flow

In the last 12 months, operating cash flow was 222.24 million and capital expenditures -157.37 million, giving a free cash flow of 64.86 million.

Operating Cash Flow	222.24M
Capital Expenditures	-157.37M
Free Cash Flow	64.86M
FCF Per Share	n/a

Margins

Gross margin is 79.93%, with operating and profit margins of 8.84% and 5.51%.

Gross Margin	79.93%
Operating Margin	8.84%
Pretax Margin	6.99%
Profit Margin	5.51%
EBITDA Margin	15.83%
EBIT Margin	8.84%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.17
Dividend Yield	4.56%
Dividend Growth (YoY)	5.68%
Years of Dividend Growth	4
Payout Ratio	56.70%
Buyback Yield	-1.22%
Shareholder Yield	3.34%
Earnings Yield	8.01%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Breedon Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5